Amtran Technology Co Ltd Cash Flow Quality Index
Amtran Technology Co Ltd cash flow quality index. Amtran Technology Co Ltd (2489) has a Cash Flow Quality Index of -4.61x as of March 2026. Operating cash flow of NT$-420.88 Million is below net income of NT$91.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Amtran Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amtran Technology Co Ltd (2002–2025)
Cash flow quality index of Amtran Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Amtran Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2489 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Amtran Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
Amtran Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Amtran Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Amtran Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$265.54 Million | NT$791.60 Million | ▼ -64.1% |
| 2024 | 0.93x | NT$1.43 Billion | NT$1.53 Billion | ▼ -64.1% |
| 2023 | 2.60x | NT$1.48 Billion | NT$569.18 Million | ▲ +1750.4% |
| 2021 | 0.14x | NT$886.33 Million | NT$6.31 Billion | ▲ +126.6% |
| 2020 | -0.53x | NT$-390.73 Million | NT$740.73 Million | ▲ +96.7% |
| 2019 | -16.08x | NT$-1.03 Billion | NT$63.77 Million | ▼ -417.5% |
| 2018 | 5.06x | NT$1.22 Billion | NT$240.34 Million | ▲ +1737.7% |
| 2016 | 0.28x | NT$597.30 Million | NT$2.17 Billion | ▼ -36.3% |
| 2015 | 0.43x | NT$995.46 Million | NT$2.30 Billion | ▲ +224.8% |
| 2014 | -0.35x | NT$-289.32 Million | NT$834.69 Million | ▼ -128.4% |
| 2013 | 1.22x | NT$1.64 Billion | NT$1.34 Billion | ▼ -71.8% |
| 2012 | 4.34x | NT$7.25 Billion | NT$1.67 Billion | ▼ -47.2% |
| 2011 | 8.22x | NT$11.36 Billion | NT$1.38 Billion | ▲ +991.5% |
| 2010 | -0.92x | NT$-2.36 Billion | NT$2.56 Billion | ▼ -459.4% |
| 2009 | 0.26x | NT$660.40 Million | NT$2.57 Billion | ▼ -95.8% |
| 2008 | 6.08x | NT$5.86 Billion | NT$963.81 Million | ▲ +421.5% |
| 2007 | -1.89x | NT$-3.32 Billion | NT$1.75 Billion | ▲ +12.2% |
| 2006 | -2.16x | NT$-2.02 Billion | NT$938.51 Million | ▼ -141.5% |
| 2004 | 5.20x | NT$650.56 Million | NT$125.16 Million | ▲ +295.6% |
| 2003 | 1.31x | NT$822.25 Million | NT$625.74 Million | ▲ +236.8% |
| 2002 | 0.39x | NT$289.13 Million | NT$741.01 Million | — |